Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2022

Other Comprehensive Income (Loss)

Changes in Other Comprehensive (Loss) Income

The following tables show the changes in other comprehensive income (loss) for the three and nine months ended September 30, 2022 and 2021, net of tax:

	For the three months ended September 30, 2022
			Adjustments				Accumulated
	Net unrealized		related to		Net unrealized		other
	losses on		defined benefit		gains from		comprehensive
(In thousands)	securities		plan		cash flow hedges		loss
Balance, beginning of period	$	(3,444)	$	—	$	822	$	(2,622)
Other comprehensive income before reclassifications		(957)		—		324		(633)
Less amounts reclassified from accumulated other comprehensive loss		(455)		—		—		(455)
Period change		(502)		—		324		(178)
Balance, end of period	$	(3,946)	$	—	$	1,146	$	(2,800)

	For the three months ended September 30, 2021
			Adjustments		Net unrealized		Accumulated
	Net unrealized		related to		(losses) gains		other
	(losses) gains on		defined benefit		from cash flow		comprehensive
(In thousands)	securities		plan		hedges		(loss) income
Balance, beginning of period	$	(52)	$	—	$	(145)	$	(197)
Other comprehensive income before reclassifications		359		—		62		421
Less amounts reclassified from accumulated other comprehensive income		156		—		—		156
Period change		203		—		62		265
Balance, end of period	$	151	$	—	$	(83)	$	68

	For the nine months ended September 30, 2022
			Adjustments		Net unrealized		Accumulated
	Net unrealized		related to		gains		other
	gains (losses) on		defined benefit		from cash flow		comprehensive
(In thousands)	securities		plan		hedges		income (loss)
Balance, beginning of period	$	29	$	—	$	293	$	322
Other comprehensive (loss) income before reclassifications		(5,263)		—		853		(4,410)
Less amounts reclassified from accumulated other comprehensive loss		(1,288)		—		—		(1,288)
Period change		(3,975)		—		853		(3,122)
Balance, end of period	$	(3,946)	$	—	$	1,146	$	(2,800)

	For the nine months ended September 30, 2021
			Adjustments		Net unrealized		Accumulated
	Net unrealized		related to		(losses) gains		other
	(losses) gains on		defined benefit		from cash flow		comprehensive
(In thousands)	securities		plan		hedges		(loss) income
Balance, beginning of period	$	(214)	$	(238)	$	(737)	$	(1,189)
Other comprehensive income before reclassifications		785		—		654		1,439
Less amounts reclassified from accumulated other comprehensive income (loss)		420		(238)		—		182
Period change		365		238		654		1,257
Balance, end of period	$	151	$	—	$	(83)	$	68